| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 1 688.00 | 7 313.00 | 9 000.00 |
BJ TOTAL (I) | 279 300.00 | 1 688.00 | 277 613.00 | 279 300.00 |
BZ Other receivables | 76 895.00 | | 76 895.00 | 76 895.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 84 735.00 | | 84 735.00 | 84 735.00 |
CO Grand total (0 to V) | 364 035.00 | 1 688.00 | 362 347.00 | 364 035.00 |
CS Evaluated investments - equity method | 270 300.00 | | 270 300.00 | 270 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 167.00 | | | 68 167.00 |
DL TOTAL (I) | 70 167.00 | | | 70 167.00 |
DU Loans and Debts from Credit Institutions (3) | 281 102.00 | | | 281 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 877.00 | | | 7 877.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 292 180.00 | | | 292 180.00 |
EE Grand total (I to V) | 362 347.00 | | | 362 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 135.00 | |
FJ Net sales | | | 46 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 375.00 | |
FW Other purchases and external expenses | | | 7 252.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 22 563.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 51 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 792.00 | |
GP Total financial income (V) | | | 73 792.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | -886.00 | | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 167.00 | | | 120 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 000.00 | | | 52 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 167.00 | | | 68 167.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 279 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270 300.00 | |
I4 DECREASES Grand Total | | | 279 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 688.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 73 792.00 | 73 792.00 | | 73 792.00 |
VH Loans with a maturity of more than one year at origin | 281 102.00 | 40 388.00 | 199 993.00 | 281 102.00 |
VI Group and Associates | 7 877.00 | 7 877.00 | | 7 877.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 895.00 | 76 895.00 | | 76 895.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 180.00 | 51 466.00 | 199 993.00 | 292 180.00 |
